Account Executive(Payroll)

6 months ago

Mumbai, India Vidal healthcare Full time

**Accounts Executive
- Hybrid
- Mumbai( Andheri East)**

You will support Team Trigyn in the day-to-day finance function and Project Payroll function, primarily areas of the compilation of data from payroll, travel expenses, and revenue perspective.

Key Roles & Responsibilities:
1. Compilation of data for monthly allowance from the input received from HR and working out the final payable file for disbursement
2. Promptly respond to queries and participate in the stakeholder’s meetings, act as a single point of contact (SPOC) for the client regarding day-to-day business activity
3. Accounting of employee travel-related costs and deriving billable and non-billable travel costs on fortnightly basis.
4. Thoroughly checking all invoice-related data as per given criteria, noting down discrepancies, and sorting out those with the help of stakeholders.
5. Compilation of intercompany revenue data for monthly invoicing
6. Compilation of monthly intercompany reimbursement data from books of accounts and preparation of debit and credit notes.
7. Scrutinizing ledgers, tracking balances, matching with vendor ledger
8. Follow up with Clients for Accounts receivables of the project.
9. Follow up with vendors for invoices and credit notes
10. GST input credit reconciliation of travel invoices on a monthly basis

General:
1. Participation in the internal quality audit process
2. Supporting during internal & statutory audit
3. Reporting to Business Unit Head on outstanding issues
4. Handling petty cash

Education Qualification:
Work Experience:
Minimum of 4 years working experience in Accounting in Tally/MS Dynamics

Essential Skills:
Excellent MS Excel working and Communication skills.

Preferred Skills:
1. Good interpersonal skills
2. Attention to Detail
3. Multilingual is a plus (Hindi, English, Marathi)

**Salary**: ₹30,000.00 - ₹50,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Timesheet: 1 year (required)
- Payroll: 2 years (required)

**Speak with the employer**
+91 9941532750

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